A detailed history of Breakwater Capital Group transactions in Unilever PLC stock. As of the latest transaction made, Breakwater Capital Group holds 6,412 shares of UL stock, worth $399,467. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,412
Previous 7,383 13.15%
Holding current value
$399,467
Previous $406 Million 2.59%
% of portfolio
0.08%
Previous 0.09%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$54.7 - $65.59 $53,113 - $63,687
-971 Reduced 13.15%
6,412 $417 Million
Q2 2024

Jul 26, 2024

BUY
$46.47 - $56.38 $14,777 - $17,928
318 Added 4.5%
7,383 $406 Million
Q1 2024

Apr 17, 2024

BUY
$46.99 - $51.22 $23,495 - $25,610
500 Added 7.62%
7,065 $355 Million
Q4 2023

Jan 23, 2024

BUY
$46.26 - $48.94 $18,133 - $19,184
392 Added 6.35%
6,565 $308 Million
Q3 2023

Nov 03, 2023

BUY
$48.8 - $54.19 $63,830 - $70,880
1,308 Added 26.89%
6,173 $291 Million
Q2 2023

Jul 24, 2023

SELL
$49.84 - $55.56 $4,136 - $4,611
-83 Reduced 1.68%
4,865 $254 Million
Q1 2023

Apr 26, 2023

BUY
$48.68 - $51.98 $240,868 - $257,197
4,948 New
4,948 $257 Million

Others Institutions Holding UL

About UNILEVER PLC


  • Ticker UL
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,535,589,888
  • Market Cap $158B
  • Description
  • Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cleansing products. The Foods & Refreshment segment offers ice cream, soups, bou...
More about UL
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